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+18.28%
This Month
+13.13%
Year To Date
+31.43%
2 Years
+60.77%
5 Years
+60.77%
10 Years
+12.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.4%
- 🧬 Health Technology16.39%
- ❓ Other10.29%
- 💇♀️ Consumer Services3.33%
- 🧩 Miscellaneous3.25%
- 💻 Electronic Technology2.19%
- 🪨 Non Energy Minerals1.92%
- 💵 Cash1.33%
- 🖥️ Technology Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.17%
- 🇺🇸 Nasdaq21.37%
- 🇩🇰 Copenhagen Stock Exchange14.63%
- 🇬🇧 LSE3.25%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark14.63%
- 🇺🇸 United States7.94%
- 🇨🇦 Canada1.92%
Dividends
Dividend Yield
0.72%
4 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.99%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 4.8/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.5
High:
MRVL
80.58MRVLLow:
LAC
-5.81LACDetails
PEG Ratio
109.39
High:
MCD
325.39MCDLow:MRVL
12.99MRVLDetails
Price/Book
8.39
High:MRVL
11.34MRVLLow:MCD
-151.69MCDDetails
Price/Sales
5.1
High:
MSTR
64.43MSTRLow:LAC
-LACDetails
Price/CF
12.7
High:MSTR
7,511.07MSTRLow:
NOVO-B.CO
10.52NOVO-B.CODetails
Price/FCF
160.74
High:MSTR
1,187.5MSTRLow:ZTS
40.04ZTSDetails
P/E Ratio
14.5
High:MRVL
80.58MRVLLow:LAC
-5.81LACDetails
PEG Ratio
109.39
High:MCD
325.39MCDLow:MRVL
12.99MRVLDetails
Price/Book
8.39
High:MRVL
11.34MRVLLow:MCD
-151.69MCDDetails
Price/Sales
5.1
High:MSTR
64.43MSTRLow:LAC
-LACDetails
Price/CF
12.7
High:MSTR
7,511.07MSTRLow:NOVO-B.CO
10.52NOVO-B.CODetails
Price/FCF
160.74
High:MSTR
1,187.5MSTRLow:ZTS
40.04ZTSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.19% | May 2026 | Aug 2026 | 3 |
-12.66% | Dec 2022 | Nov 2023 | 11 |
-8.9% | Mar 2025 | May 2025 | 2 |
-6.71% | Oct 2024 | Feb 2025 | 4 |
-5.81% | Sep 2022 | Nov 2022 | 2 |
-4.48% | Jul 2025 | Sep 2025 | 2 |
-4.02% | Apr 2022 | Aug 2022 | 4 |
-3.33% | Apr 2024 | May 2024 | 1 |
-2.89% | Jun 2024 | Jul 2024 | 1 |
-2.69% | Jan 2026 | Mar 2026 | 2 |
-0.93% | Aug 2024 | Sep 2024 | 1 |